ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$666K
3
+$460K
4
SBUX icon
Starbucks
SBUX
+$422K
5
AON icon
Aon
AON
+$319K

Top Sells

1
+$2.51M
2
+$944K
3
+$720K
4
ASML icon
ASML
ASML
+$528K
5
TJX icon
TJX Companies
TJX
+$396K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 14.62%
3 Financials 12.53%
4 Consumer Staples 12.06%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.07%
914
52
$409K 0.06%
1,270
+5
53
$391K 0.06%
3,332
54
$368K 0.06%
2,694
55
$354K 0.05%
1,678
+10
56
$321K 0.05%
11,087
57
$296K 0.05%
1,049
58
$291K 0.05%
3,611
59
$276K 0.04%
266
-10
60
$276K 0.04%
3,843
+10
61
$269K 0.04%
2,600
62
$262K 0.04%
4,919
+10
63
$260K 0.04%
53,575
64
$253K 0.04%
+663
65
$243K 0.04%
2,235
66
$239K 0.04%
2,650
67
$238K 0.04%
3,105
68
$236K 0.04%
1,459
69
$227K 0.04%
+2,053
70
$223K 0.03%
2,553
71
$222K 0.03%
653
72
$213K 0.03%
300
-4
73
$207K 0.03%
5,930
74
$203K 0.03%
2,436
-392
1 2
3